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Red Cat Holdings Inc (RCAT)

Red Cat Holdings Inc (RCAT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red Cat Holdings Inc. provides products, services and solutions to the drone industry through its wholly owned subsidiaries. Fat Shark Holdings is provider of First Person View video goggles to the drone industry. Rotor Riot LLC involved in the sale of FPV drones and equipment, primarily to the consumer marketplace. Red Cat Propware is developing a Software-as-a-Solution platform to provide drone flight data analytics and storage, as well as diagnostic products and services. Red Cat Holdings Inc. is based in HUMACAO, Puerto Rico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 15,470 26,230 9,650 3,220 1,630
Sales Growth -41.02% +171.81% +199.69% +97.55% unch
Net Income -26,550 -19,660 -16,020 -13,280 -23,120
Net Income Growth -35.05% -22.72% -20.63% +42.56% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 281,890 273,680 286,020 121,370 59,660
Total Assets Growth +3.00% -4.31% +135.66% +103.44% +7.30%
Total Liabilities 43,150 27,850 32,750 25,800 30,740
Total Liabilities Growth +54.94% -14.96% +26.94% -16.07% +459.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -31,950 -89,130 -52,660 -28,800 -15,910
Operating Cash Flow Growth +64.15% -69.26% -82.85% -81.02% unch
Net Cash Flow -35,950 158,710 197,270 56,780 -1,430
Change in Net Cash Flow -122.65% -19.55% +247.43% +4,070.63% unch
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